Mirae Asset Global Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,683
| Closed | -$398K | – | 1567 |
|
|
2021
Q3 | $398K | Sell |
4,683
-53
| -1% | -$4.5K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $448K | Buy |
+4,736
| New | +$448K | ﹤0.01% | 1481 |
|
|
2019
Q3 | – | Sell |
-3,083
| Closed | -$215K | – | 1422 |
|
|
2019
Q2 | $215K | Sell |
3,083
-27,372
| -90% | -$1.91M | ﹤0.01% | 1353 |
|
|
2019
Q1 | $2.15M | Buy |
30,455
+24,912
| +449% | +$1.76M | 0.02% | 625 |
|
|
2018
Q4 | $352K | Buy |
5,543
+316
| +6% | +$20.1K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $369K | Buy |
+5,227
| New | +$369K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-47,961
| Closed | -$3.66M | – | 723 |
|
|
2017
Q4 | $3.66M | Buy |
+47,961
| New | +$3.66M | 0.05% | 239 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$561K | – | 416 |
|
|
2014
Q1 | $561K | Sell |
9,500
-197,512
| -95% | -$11.7M | 0.01% | 328 |
|
|
2013
Q4 | $12.5M | Buy |
207,012
+191,256
| +1,214% | +$11.5M | 0.52% | 40 |
|
|
2013
Q3 | $918K | Sell |
15,756
-117,756
| -88% | -$6.86M | 0.04% | 266 |
|
|
2013
Q2 | $7.31M | Buy |
+133,512
| New | +$7.31M | 0.39% | 46 |
|